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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$28.8M
Cap. Flow
-$21M
Cap. Flow %
-11.28%
Top 10 Hldgs %
36.5%
Holding
983
New
266
Increased
108
Reduced
113
Closed
401

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.6M
2
BABA icon
Alibaba
BABA
+$11.8M
3
PTON icon
Peloton Interactive
PTON
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.12M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 19.14%
3 Technology 13.86%
4 Consumer Discretionary 13.43%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
176
Kyndryl
KD
$2.91B
$144K 0.08%
+7,960
New +$172K
XERS icon
177
Xeris Biopharma Holdings
XERS
$1.53B
$143K 0.08%
+49,088
New +$106K
ALTU
178
DELISTED
Altitude Acquisition Corp
ALTU
$143K 0.08%
14,500
+7,759
+115% +$76.7K
VTIQ
179
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$143K 0.08%
14,701
– –
DCRN
180
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$143K 0.08%
14,400
+6,530
+83% +$65.3K
CMBT
181
CMB.TECH NV
CMBT
$4.73B
$142K 0.08%
+15,981
New +$156K
FISV
182
CALL
Fiserv Inc
FISV
$28B
$140K 0.08%
+1,350
New +$140K
DLTR icon
183
Dollar Tree
DLTR
$24.6B
$137K 0.07%
982
+928
+1,719% +$113K
GBTG icon
184
American Express Global Business Travel
GBTG
$4.93B
$137K 0.07%
13,900
+10,400
+297% +$102K
PL icon
185
Planet Labs
PL
$8.45B
$133K 0.07%
21,720
-94,171
-81% -$892K
AZUL
186
DELISTED
Azul
AZUL
$132K 0.07%
+10,000
New +$152K
GDX icon
187
VanEck Gold Miners ETF
GDX
$27.5B
$127K 0.07%
3,994
-3,500
-47% -$112K
FSR
188
DELISTED
Fisker Inc.
FSR
$127K 0.07%
8,122
-10,900
-57% -$189K
ENPC
189
DELISTED
Executive Network Partnering Corporation
ENPC
$122K 0.07%
12,500
+400
+3% +$3.93K
QQQ icon
190
PUT
Invesco QQQ Trust
QQQ
$478B
$121K 0.06%
305
-326
-52% -$126K
CVIIU
191
DELISTED
Churchill Capital Corp VII Units
CVIIU
$121K 0.06%
12,110
+110
+0.9% +$1.1K
LGACU
192
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$118K 0.06%
12,000
– –
MBAC.WS
193
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$118K 0.06%
101,995
+34,995
+52% +$46.4K
RGTI icon
194
Rigetti Computing
RGTI
$6.04B
$116K 0.06%
+11,360
New +$119K
RRD
195
DELISTED
RR Donnelley & Sons Co.
RRD
$112K 0.06%
+10,000
New +$86.7K
IWM icon
196
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$111K 0.06%
+500
New +$113K
COPX icon
197
Global X Copper Miners ETF NEW
COPX
$8.25B
$110K 0.06%
+3,000
New +$110K
DLCA
198
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$108K 0.06%
+11,100
New +$108K
XXII
199
22nd Century Group
XXII
$1.52M
– –
0
– –
XYZ
200
CALL
Block Inc
XYZ
$47.5B
$104K 0.06%
+650
New +$141K
6 7
8
9 10

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RFA
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FNY Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, FNY Investment Advisers held 983 positions worth $187M, down 13% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FNY Investment Advisers withdrew a net $21M in Q4 2021, closing 401 positions and reducing 113 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, FNY Investment Advisers opened a new position in Terminix Global Holdings, Inc. worth $20.6M.

  • FNY Investment Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 456,216 shares worth $20.6M.
  • FNY Investment Advisers added most to Byrna Technologies in Q4 2021, an estimated $7.35M increase.
  • FNY Investment Advisers's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • FNY Investment Advisers fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $7.12M.
  • FNY Investment Advisers's ten largest holdings make up 36% of its $187M portfolio in Q4 2021.
  • FNY Investment Advisers opened 266 new positions and closed 401 in Q4 2021.
  • FNY Investment Advisers's portfolio value fell 13% quarter-over-quarter to $187M.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.